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Morson Human Resources Limited
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Usk, Gwent
Treasury Accountant
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Salary: £13.4 per hour |
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Overview
Treasury Accountant; Based Nr Usk, 4 month Contract; 37 hours per week; £13.42 ph paye We are looking to recruit a finance professional to provide Treasury Accounting service to our client BAE Systems Role details The role primarily covers foreign exchange management responsibilities such as Fx rate management, Fx forecast reviews and supporting the BAE Commercial teams through the bid to contract process. Another key element of this role will be involvement in the RPA initiative and continuous improvement, ensuring the team is always striving to deliver a stronger and more robust service to our customers. Governance is paramount to this role and adherence to the Operation Framework, FPM and all relevant accounting standards is essential. The successful candidate will work as part of the Foreign Exchange Team to provide a first class service to all customers. As such they may be required to assist with the delivery of a range of treasury accounting activities. Tasks undertaken will vary from time to time to ensure the whole team experiences a broader range of activities and ERPs, at the same time ensuring that there is adequate cross-training within the team to deliver an excellent service provision and business continuity. Your main responsibilities as a Treasury Accountant will involve: Daily Fx balancing (review) Database balancing Deal reconciliation FX rate management Timing difference reconciliation (review & posting) Business FX advice Balance sheet reconciliation support and advice KPI preparation Day 2 packs for analysis IAS 39 activities Identify areas for continuous improvement Support RPA initiative Bonds & Guarantees Export Insurance Audit support (Internal/External/FCF) Payment/cheque/bank mandate signatory responsibilities DCRD management Customer query resolution Skills and Qualifications Essential Qualified Accountant High degree of numeracy Ability to operate in an evolving environment Desire and ability to learn and develop new skills Ability to work as part of a busy team Ability to challenge Intermediate level Excel skills Attention to detail Strong communication skills Experience of adhering to strict deadlines Working knowledge of various BAE ERPs Desirable Experience of working in a customer service excellence environment Ability to support the Assistant Treasury Accountant This role would perhaps suit a graduate or someone newly qualified. Morson is acting as an employment business in relation to this vacancy CIMA; ACCA; FCCA; ACMA; GCMA; ACA; AAT; project accountant; management accountant; reporting accountant; finance manager; finance controller; FPA; forecasting; audits;